BRENT WALKER LIMITED: Mortgages

Overview

Company Name	BRENT WALKER LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00258419
Jurisdiction	England/Wales
Date of Creation	Aug 14, 1931
Date of Cessation	Feb 22, 2011

Does BRENT WALKER LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Supplemental deed supplemental to three composite guarantees and debentures dated 15TH november 1990,28TH march 1991 and 27TH march 1992	Created On Jun 17, 1997 Delivered On Jul 07, 1997	Outstanding	Amount secured All monies,liabilities and other obligations of whatsoever nature due,owing or incurred by the brent walker group PLC and each of it's subsidiaries (other than the company) for the time being and from time to time to the chargee as agent and trustee for itself each of the existing lenders and hambros leasing limited (the new lender)under the term facilities agreement dated 27TH march 1992 and certain related agreements and documents (the "operative agreements")
	Short particulars Please refer to form 395 for full details of charged assets. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Standard Chartered Bank
	Transactions Jul 07, 1997Registration of a charge (395)
Composite guarantee and debentures dated 15.11.90,19.2.91,28.3.91 and 27.3.92,a co-ordination agreement dated 27.3.92 and a composite guarantee and debenture dated 1.3.94	Created On Nov 15, 1996 Acquired On Oct 25, 1996 Delivered On Nov 15, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever as defined in the aforementioned composite guarantees and debentures
	Short particulars 25,939,929 ordinary £1 shares each in the capital of pubmaster limited.
	Persons Entitled Standard Chartered Bank,as Agent and Trustee for Itself and Each of the Lenders (As Defined IN992)the Term Facilities Agreement Dated 27TH March 1
	Transactions Nov 15, 1996Registration of an acquisition (400)
A supplemental deed	Created On May 16, 1996 Delivered On Jun 06, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a composite guarantee and debenture dated 1ST march 1994 (the "original deed")
	Short particulars (1) the company's right to receive payment in the sum of £1,781,250 (the"celtic indebetedness") on the terms set out in an agreement dated 1 april 1996 made between the company (1) and celtic leisure (2) under which the company transferred to celtic leisure the cardiff ice-rink and the business carried on there;. See the mortgage charge document for full details.
	Persons Entitled The William Hill Group Limited
	Transactions Jun 06, 1996Registration of a charge (395)
Supplemental deed	Created On Apr 01, 1996 Delivered On Apr 22, 1996	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the term facilities agreement dated 27TH march 1992, the "original deeds" and the "debenture" (all as defined in the supplemental deed)
	Short particulars £1,781,250 and all other monies owing by celtic leisure (cymru) PLC to the company under the agreement dated 1ST april 1996 (the "filbuck" indebtedness). See the mortgage charge document for full details.
	Persons Entitled Standard Chartered Bank
	Transactions Apr 22, 1996Registration of a charge (395)
Legal charge over shares	Created On Aug 16, 1995 Delivered On Aug 18, 1995	Outstanding	Amount secured All monies due or to become due from the brent walker group PLC and/or cityhome limited to the chargee on any account whatsoever under the banking documents,the facility agreement and the rescheduling agreement (all as defined)
	Short particulars All rights,title and interest and all dividends.......etc.....monies,property or other advantages accruing. See the mortgage charge document for full details.
	Persons Entitled South Australian Asset Management Corporation
	Transactions Aug 18, 1995Registration of a charge (395)
Supplemental deed supplemental to three composite guarantees and debentures dated 15TH november 1990, 28TH march 1991 and 27TH march 1992	Created On Feb 01, 1995 Delivered On Feb 20, 1995	Outstanding	Amount secured All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the term facility agreement dated 27TH march 1992 and the "operative agreements" (as defined in the deed)

	Persons Entitled Standard Chartered Bankts B.V.Acting as Agent and Trustee for Emenex Investmen
	Transactions Feb 20, 1995Registration of a charge (395)
Supplemental deed	Created On Aug 22, 1994 Delivered On Aug 30, 1994	Outstanding	Amount secured The indebtedness of the company to the chargee as defined in the composite guarantee and debenture dated 1ST march 1994
	Short particulars All immovable property comprised in the lease dated 6/7/94 relating to land & buildings at bute terrace & churchill way city of cardiff with all fixtures & fittings plant & machinery. See the mortgage charge document for full details.
	Persons Entitled The William Hill Group Limited
	Transactions Aug 30, 1994Registration of a charge (395)
Supplemental deed	Created On Jul 06, 1994 Delivered On Jul 25, 1994	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Land & buildings erected on part thereof situated at and bounded by bute terrace & churchill way in the city of cardiff k/a cardiff international arena & all fixtures (inc trade) fixed plant & machinery.
	Persons Entitled Standard Chartered Bank Agreement Dated 27TH March 1992ND the Lenders as Defined in the Term Facilitiesfor Itself and as Agent and Trustee for Itself A
	Transactions Jul 25, 1994Registration of a charge (395)
Composite guarantee and debenture	Created On Mar 01, 1994 Delivered On Mar 11, 1994	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The William Hill Group Limited
	Transactions Mar 11, 1994Registration of a charge (395) Jul 28, 1994Statement that part or whole of property from a floating charge has been released (403b)
Supplemental deed	Created On Nov 19, 1993 Delivered On Dec 03, 1993	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	Short particulars 1).The crown,clopton,woodbridge,suffolk 2).the hare & hounds,berkley street,enyesbury,st.neots 3).the derwentwater arms,calver,sheffield,and adjacent car park.
	Persons Entitled The William Hill Group Limited
	Transactions Dec 03, 1993Registration of a charge (395)
Supplemental deeds	Created On Apr 13, 1992 Delivered On Apr 27, 1992	Outstanding	Amount secured All monies due or to become due from the company to the chargees supplemental to four composite guarantees and debentures dated 19 february 1991 and 28 march 1991
	Short particulars Various properties as defined in form 395 ref M708C.
	Persons Entitled Standard Chartered Bankof the Lenders as Definedacting as Agent and Trustee for Itself and Each
	Transactions Apr 27, 1992Registration of a charge (395)
Supplemental deed	Created On Apr 13, 1992 Delivered On Apr 27, 1992	Outstanding	Amount secured All monies due or to become due from brent walker limited to the chargee supplemental to three composite guarantees and debentures dated 15TH november 1990,28TH march 1991 and 27TH march 1992
	Short particulars Various properties as defined in doc ref M711C.
	Persons Entitled Standard Chartered Bankof the Lenders as Definedacting as Agent and Trustee for Itself and Each
	Transactions Apr 27, 1992Registration of a charge (395)
Composite guarantee and debenutre	Created On Mar 30, 1992 Delivered On Apr 14, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee under clause 2.1 of the composite guarantee and debenutre
	Short particulars See for 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The William Hill Group Limited
	Transactions Apr 14, 1992Registration of a charge (395) Jul 28, 1994Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Mar 30, 1992 Delivered On Apr 13, 1992	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the term facilities agreement dated 27TH march 1992 and supplemental to the "principal deeds" (as defined in this deed)
	Short particulars Benefit of four agreements dated 10TH september 1991 all that land and buildings on the west side of waterden road,hackney,london,E15 title no:LN70508 and all fixtures and fixed plant and machinery (see doc ref M125 for full details).
	Persons Entitled Standard Chartered Bank
	Transactions Apr 13, 1992Registration of a charge (395)
Supplemental deed	Created On Mar 30, 1992 Delivered On Apr 13, 1992	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the facilities agreement dated 27TH march 1992 and supplemental to the "principal deeds" (as defined in this deed)
	Short particulars Benefit of four agreements dated 10TH september 1991 all land and buildings on the west side of waterden road,hackney,london,E15 title no:LN70508 and all fixtures and fixed plant and machinery (see doc ref M133 for full details).
	Persons Entitled Standard Chartered Bank
	Transactions Apr 13, 1992Registration of a charge (395)
Supplemental deed	Created On Mar 30, 1992 Delivered On Apr 13, 1992	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as defined in and supplemental to two composite guarantees and debentures dated 15TH november 1990 and 28TH march 1991
	Short particulars Benefit of agreements,land and buildings on the west side of waterden road,hackney,london,E15 title no:LN70508 and all fixtures and fixed plant and machinery (see doc ref M129 for full details).
	Persons Entitled Standard Chartered Bankof the Lenders as Definedacting as Agent and Trustee for Itself and Each
	Transactions Apr 13, 1992Registration of a charge (395)
Composite guarantee and debenture	Created On Mar 27, 1992 Delivered On Apr 13, 1992	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the composite guarantee and debenture
	Short particulars See doc ref M96 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Standard Chartered Bank of the "Lenders" as Defined)(Acting as Agent and Trustee for Itself and Each
	Transactions Apr 13, 1992Registration of a charge (395) Jul 28, 1994Statement that part or whole of property from a floating charge has been released (403b) Jan 23, 1998Appointment of a receiver or manager (405 (1)) 2Dec 15, 2009Notice of ceasing to act as a receiver or manager (LQ02)
Case Number 2
Supplemental deed	Created On Dec 09, 1991 Delivered On Dec 19, 1991	Outstanding	Amount secured All monies due from pubmaster limited to the chargee under the terms of the loan notes and loan stock (as defined) and this charge
	Short particulars See form 395 for detials. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Standard Chartered Bank
	Transactions Dec 19, 1991Registration of a charge (395)
Guarantee and debenture	Created On Nov 11, 1991 Delivered On Nov 28, 1991	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the facility agreement dated 11TH november 1991
	Short particulars See form 395 ref M150 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Standard Chartered Bank
	Transactions Nov 28, 1991Registration of a charge (395) Aug 25, 1992Statement that part or whole of property from a floating charge has been released (403b) Sep 29, 1992Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Jul 01, 1991 Delivered On Jul 18, 1991	Satisfied	Amount secured All moneys due or to become due from the brent walker-group PLC and certain of its subsidiaries to the chargee under the term of the facility agreement dated 1/7/91
	Short particulars By way of first legal mortgage the legal estate in all that f/h, l/h hertiage or other land or buildings. (See doc M127 for full details).
	Persons Entitled Standard Chartered Bank
	Transactions Jul 18, 1991Registration of a charge (395) Aug 25, 1992Statement that part or whole of property from a floating charge has been released (403b) Sep 29, 1992Statement of satisfaction of a charge in full or part (403a)
Composite guarantee & debenture	Created On Mar 28, 1991 Delivered On Apr 17, 1991	Outstanding	Amount secured All monies due or to become due from thebrent walker group PLC to the chargee. And/or any other company named therein under the terms of a facility agreement dated 28/3/91 and this deed
	Short particulars (See doc M149 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Standard Chartered Bank
	Transactions Apr 17, 1991Registration of a charge Aug 25, 1992Statement that part or whole of property from a floating charge has been released (403b) Jul 28, 1994Statement that part or whole of property from a floating charge has been released (403b)
Supplemental deed	Created On Feb 19, 1991 Delivered On Mar 08, 1991	Satisfied	Amount secured All monies due or to become due from the brent walker group PLC to the chargee under the terms of the composite guarantee and debenture and the standby loan facility agreement both dated 15/11/90
	Short particulars Freehold land and bldgs all fixtures, fixed plant and machinery (see doc M139 for full details).
	Persons Entitled Standard Chartered Bank
	Transactions Mar 08, 1991Registration of a charge Aug 24, 1993Statement of satisfaction of a charge in full or part (403a)
Supplemental deed	Created On Feb 19, 1991 Delivered On Mar 08, 1991	Outstanding	Amount secured All monies due or to become due from brent walker group PLC to the chargee under the terms of the composite guarantee and debenture dated 15/11/90
	Short particulars Freehold land and bldgs fixtures, fixed plant and machinery thereon (see doc M131 for full details).
	Persons Entitled Standard Chartered Banklenders as Defined.as Agent and Trustee for Itself and Each of The
	Transactions Mar 08, 1991Registration of a charge
Composite guarantee & debenture	Created On Feb 19, 1991 Delivered On Mar 08, 1991	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the facility agreement dated 19/2/91 and this deed
	Short particulars (See doc M143 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled Standard Chartered Bank
	Transactions Mar 08, 1991Registration of a charge Aug 25, 1992Statement that part or whole of property from a floating charge has been released (403b) Jul 28, 1994Statement that part or whole of property from a floating charge has been released (403b)
Supplemental deed	Created On Feb 13, 1991 Delivered On Mar 05, 1991	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the debenture dated 15/11/90, and this deed
	Short particulars All freehold and leasehold property, land and bldgs fixtures, fixed plant and machinery (see doc M179 for full details).
	Persons Entitled Standard Chartered Bankas Definedas Agent and Trustee for Itself and the Lenders
	Transactions Mar 05, 1991Registration of a charge

Data Source

UK Companies House
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